Portfolio (Quarterly)
Guide ↗
Cordant, Inc.
· CIK 0001830942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FNDX | SCHWAB STRATEGIC TR | — | 697.0 | $22K | 0.01% | NEW | — | $31.10 | +5.0% |
| 22 | — | BLACKROCK ETF TRUST | — | 614.0 | $20K | 0.01% | NEW | — | $31.78 | — |
| 23 | TLH | ISHARES TR | — | 178.0 | $18K | 0.01% | NEW | — | $100.35 | -3.7% |
| 24 | FNDE | SCHWAB STRATEGIC TR | — | 418.0 | $17K | 0.01% | NEW | — | $39.68 | +8.6% |
| 25 | THRO | BLACKROCK ETF TRUST | — | 370.0 | $16K | 0.01% | NEW | — | $43.11 | +2.2% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 126.0 | $15K | 0.01% | NEW | — | $117.06 | +48.9% |
| 27 | GOVT | ISHARES TR | — | 556.0 | $13K | 0.01% | NEW | — | $22.78 | -1.9% |
| 28 | IAGG | ISHARES TR | — | 250.0 | $13K | 0.01% | NEW | — | $50.60 | -1.7% |
| 29 | ARM | ARM HOLDINGS PLC | Technology | 31.0 | $11K | 0.00% | NEW | — | $354.13 | -28.8% |
| 30 | PXF | INVESCO EXCH TRADED FD TR II | — | 141.0 | $11K | 0.00% | NEW | — | $75.65 | +6.3% |
| 31 | SPEM | SPDR INDEX SHS FDS | — | 202.0 | $10K | 0.00% | NEW | — | $51.78 | +3.1% |
| 32 | VGT | VANGUARD WORLD FD | — | 80.0 | $10K | 0.00% | NEW | — | $119.67 | +1.3% |
| 33 | VRT | VERTIV HOLDINGS CO | Industrials | 29.0 | $10K | 0.00% | NEW | — | $329.48 | -14.9% |
| 34 | BSV | VANGUARD BD INDEX FDS | — | 114.0 | $9K | 0.00% | NEW | — | $77.71 | -0.6% |
| 35 | SCHG | SCHWAB STRATEGIC TR | — | 220.0 | $7K | 0.00% | NEW | — | $33.84 | +5.0% |
| 36 | ABNB | AIRBNB INC | Consumer Cyclical | 50.0 | $7K | 0.00% | NEW | — | $143.10 | +27.1% |
| 37 | BNDX | VANGUARD CHARLOTTE FDS | — | 146.0 | $7K | 0.00% | NEW | — | $48.60 | -2.4% |
| 38 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 118.0 | $7K | 0.00% | NEW | — | $55.77 | -1.7% |
| 39 | VT | VANGUARD INTL EQUITY INDEX F | — | 35.0 | $5K | 0.00% | NEW | — | $156.97 | +3.0% |
| 40 | QTUM | ETF SER SOLUTIONS | — | 30.0 | $5K | 0.00% | NEW | — | $165.67 | -10.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
73.6%
Technology
19.9%
Consumer Cyclical
5.1%
Industrials
1.1%
Healthcare
0.1%
Communication Services
0.1%
Utilities
0.0%
Consumer Defensive
0.0%
Real Estate
0.0%
Basic Materials
0.0%